BFM

Brooklands Fund Management Portfolio holdings

AUM $189M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$420M
2
+$181M
3
+$58M
4
CPNG icon
Coupang
CPNG
+$48.4M
5
TMUS icon
T-Mobile US
TMUS
+$29.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 50.64%
2 Communication Services 15.54%
3 Healthcare 8.39%
4 Industrials 6.79%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
1
Wyndham Hotels & Resorts
WH
$6.34B
$56M 29.71%
+769,705
CPNG icon
2
Coupang
CPNG
$33.5B
$34.3M 18.18%
+1,700,000
TMUS icon
3
T-Mobile US
TMUS
$241B
$27.6M 14.64%
+140,000
DAR icon
4
Darling Ingredients
DAR
$8.4B
$6.64M 3.52%
+145,374
CNQ icon
5
Canadian Natural Resources
CNQ
$88.7B
$5.35M 2.84%
+143,911
UNH icon
6
UnitedHealth
UNH
$257B
$5.22M 2.77%
+18,205
MOH icon
7
Molina Healthcare
MOH
$7.5B
$5.22M 2.77%
+28,957
HURC icon
8
Hurco Companies Inc
HURC
$115M
$5.06M 2.68%
+305,691
BE icon
9
Bloom Energy
BE
$49B
$4.52M 2.4%
+4,000,000
DJP icon
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$710M
$4.12M 2.18%
+154,000
BBIO icon
11
BridgeBio Pharma
BBIO
$12.8B
$2.81M 1.49%
+2,750,000
UWMC icon
12
UWM Holdings
UWMC
$1.2B
$2.72M 1.45%
+554,900
SLB icon
13
SLB Ltd
SLB
$77.2B
$2.68M 1.42%
+55,381
TSLA icon
14
Tesla
TSLA
$1.57T
$2.34M 1.24%
+5,438
NVO icon
15
Novo Nordisk
NVO
$170B
$2.11M 1.12%
+35,470
EFX icon
16
Equifax
EFX
$23.9B
$2.07M 1.1%
+10,265
SPGI icon
17
S&P Global
SPGI
$127B
$1.73M 0.92%
+3,280
KNSL icon
18
Kinsale Capital Group
KNSL
$8.68B
$1.39M 0.74%
+3,503
RKT icon
19
Rocket Companies
RKT
$48.8B
$1.36M 0.72%
+75,860
FIGR
20
Figure Technology Solutions
FIGR
$7.48B
$1.13M 0.6%
+1,500
AMZN icon
21
Amazon
AMZN
$2.26T
$1.09M 0.58%
+4,563
META icon
22
Meta Platforms (Facebook)
META
$1.65T
$1.08M 0.57%
+1,510
NVA
23
Nova Minerals Ltd
NVA
$281M
$962K 0.51%
+114,196
TIC
24
TIC Solutions Inc
TIC
$2.09B
$808K 0.43%
+80,000
DKNG icon
25
DraftKings
DKNG
$11.3B
$757K 0.4%
+27,500
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